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Primeenergy Resources Corp

PNRG

เพิ่มลงในรายการติดตาม

173.300USD

+3.250+1.91%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

282.91Mมูลค่าตลาด

13.20P/E TTM

Primeenergy Resources Corp

173.300

+3.250+1.91%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Primeenergy Resources Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-57.95%16.06M

-49.00%12.19M

38.11%54.68M

-190.38%-8.32M

-11.61%38.19M

-37.56%23.91M

12.18%39.59M

92.05%9.21M

41.01%43.20M

369.29%38.29M

77.65%35.29M

-73.54%4.79M

227.49%30.64M

-245.20%-14.22M

168.46%19.87M

170.85%18.13M

97.70%9.36M

748.54%9.79M

-18.56%7.40M

370.27%6.69M

-35.88%4.73M

-126.27%-1.51M

17.63%9.09M

-89.82%1.42M

3100.00%7.38M

-57.48%5.75M

-57.36%7.72M

55.06%13.98M

84.48%-246.00K

-27.64%13.52M

162.89%18.11M

530.71%9.02M

-109.53%-1.58M

209.08%18.68M

10183.58%6.89M

-156.11%-2.09M

1332.13%16.63M

-17.98%6.04M

-98.74%67.00K

-48.09%3.73M

-12.64%1.16M

-37.94%7.37M

-65.00%5.33M

-59.94%7.19M

-88.06%1.33M

137.81%11.88M

9.99%15.21M

228.20%17.95M

-2.43%11.13M

-20.97%4.99M

89.15%13.83M

-65.40%5.47M

11.00%11.41M

--6.32M

--7.31M

--15.80M

--10.28M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-52.50%4.34M

48.75%3.39M

-52.15%10.56M

-83.64%3.23M

-19.30%9.13M

-61.30%2.28M

105.93%22.08M

95.56%19.73M

702.77%11.32M

-56.05%5.88M

-18.50%10.72M

-8.13%10.09M

-87.35%1.41M

87.39%13.38M

1245.82%13.15M

555.35%10.98M

864.72%11.14M

408.29%7.14M

-116.53%-1.15M

64.46%-2.41M

-614.22%-1.46M

-39.66%-2.32M

174.79%6.94M

-216.56%-6.79M

93.27%-204.00K

-121.68%-1.66M

-41.36%2.53M

1075.21%5.82M

-191.82%-3.03M

-63.80%7.65M

327.99%4.31M

-441.14%-597.00K

-88.21%3.30M

978.64%21.14M

-140.08%-1.89M

-95.92%175.00K

2477.67%28.01M

76.54%-2.41M

661.43%4.72M

333.41%4.29M

-440.37%-1.18M

-199.39%-10.25M

-107.41%-840.00K

-149.26%-1.84M

-105.78%-218.00K

443.00%10.32M

332.85%11.33M

-43.11%3.73M

59.43%3.77M

-52.45%1.90M

68.04%2.62M

-16.96%6.56M

42.32%2.36M

--4.00M

--1.56M

--7.90M

--1.66M

ขาดทุนจากการดำเนินงาน

-17.92%16.71M

-33.17%20.48M

-22.65%14.10M

20.17%20.78M

97.27%20.36M

277.52%30.65M

104.29%18.23M

136.00%17.29M

56.25%10.32M

32.30%8.12M

15.42%8.92M

4.37%7.33M

-7.98%6.61M

-3.13%6.14M

12.33%7.73M

6.22%7.02M

10.48%7.18M

73.47%6.33M

-27.02%6.88M

-4.20%6.61M

-20.70%6.50M

-56.27%3.65M

1.90%9.43M

-25.74%6.90M

-11.50%8.19M

-40.41%8.35M

17.40%9.26M

17.49%9.29M

16.85%9.26M

14.43%14.01M

0.91%7.88M

-2.01%7.91M

-0.19%7.92M

8.52%12.25M

6.90%7.81M

27.99%8.07M

50.48%7.94M

-23.57%11.29M

29.39%7.31M

10.90%6.31M

-3.25%5.28M

61.97%14.77M

-2.44%5.65M

1.43%5.69M

1.85%5.45M

64.79%9.12M

11.82%5.79M

-10.58%5.61M

9.63%5.35M

61.61%5.53M

-12.02%5.18M

-12.00%6.27M

-28.59%4.88M

--3.42M

--5.88M

--7.12M

--6.84M

ภาษีเงินได้รอการรับรู้

-254.88%-3.10M

-101.36%-3.84M

-6.57%2.80M

134.49%1.11M

-75.88%2.00M

-148.33%-1.91M

300.13%3.00M

-249.02%-3.21M

1877.80%8.29M

152.29%3.95M

-69.92%749.00K

-31.51%2.15M

-86.67%419.00K

-285.23%-7.55M

1438.71%2.49M

398.10%3.14M

783.26%3.14M

1849.36%4.08M

-106.22%-186.00K

53.32%-1.05M

-707.02%-460.00K

-112.73%-233.00K

434.11%2.99M

-257.57%-2.26M

92.16%-57.00K

-66.75%1.83M

-60.70%560.00K

2458.93%1.43M

-180.33%-727.00K

123.96%5.50M

-54.33%1.43M

-98.01%56.00K

-79.85%905.00K

-1429.85%-22.96M

170.13%3.12M

259.26%2.81M

1648.97%4.49M

68.26%-1.50M

4225.00%1.16M

149.90%783.00K

-360.32%-290.00K

-193.02%-4.73M

-100.47%-28.00K

-258.81%-1.57M

-105.04%-63.00K

216.37%5.08M

472.51%5.91M

-70.16%988.00K

17.69%1.25M

-28.00%1.61M

97.51%1.03M

-11.71%3.31M

128.60%1.06M

--2.23M

--523.00K

--3.75M

--465.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-98.40%265.00K

-97.36%689.00K

100.45%166.00K

6.36%-16.25M

-42.52%16.58M

5427.54%26.09M

-20382.51%-37.12M

-4828.07%-17.35M

--28.85M

1448.57%472.00K

--183.00K

--367.00K

----

97.93%-35.00K

----

---1.69M

----

---23.00K

----

--40.00K

----

--139.00K

---1.02M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

55.99%-4.08M

77.09%-7.54M

-25.24%27.05M

-143.74%-17.19M

38.80%-9.27M

-260.34%-32.90M

115.13%36.18M

22.40%-7.05M

-165.19%-15.15M

392.68%20.52M

441.12%16.82M

-1300.66%-9.09M

542.05%23.23M

-185.77%-7.01M

369.49%3.11M

153.96%757.00K

-592.49%-5.26M

-22.96%-2.45M

-81.68%662.00K

28.64%-1.40M

-112.41%-759.00K

-1.73%-2.00M

248.54%3.61M

-248.60%-1.97M

156.46%6.12M

-703.38%-1.96M

-185.79%-2.43M

157.52%1.32M

17.08%-10.83M

-93.36%325.00K

192.83%2.84M

79.98%-2.30M

-163.43%-13.06M

416.35%4.89M

-4.62%-3.06M

-405.48%-11.49M

807.22%20.59M

-52.53%948.00K

-101.94%-2.92M

476.00%3.76M

139.01%2.27M

-34.82%2.00M

-136.77%-1.45M

-122.49%-1.00M

-398.72%-5.82M

203.34%3.06M

107.66%3.93M

180.97%4.45M

-6.08%1.95M

-29.59%-2.96M

155.27%1.89M

-179.25%-5.49M

217.71%2.07M

---2.29M

---3.43M

--6.93M

---1.76M

-การเปลี่ยนแปลงในลูกหนี้

-1160.22%-1.17M

-104.22%-461.00K

-6.29%9.82M

71.87%-4.49M

98.99%-93.00K

434.47%10.93M

13.96%10.48M

-3.46%-15.95M

-1027.01%-9.23M

-167.63%-3.27M

1199.29%9.20M

-609.25%-15.42M

115.39%996.00K

3532.33%4.83M

117.28%708.00K

205.65%3.03M

-4048.08%-6.47M

106.88%133.00K

-209.87%-4.10M

-504.23%-2.87M

-103.37%-156.00K

-157.97%-1.93M

539.86%3.73M

-85.88%709.00K

167.09%4.63M

2159.26%3.34M

16.21%-848.00K

529.43%5.02M

-259.04%-6.91M

97.56%-162.00K

-51.04%-1.01M

-7.05%-1.17M

474.40%4.34M

-5054.48%-6.64M

-27.86%-670.00K

-144.96%-1.09M

-1215.38%-1.16M

-93.60%134.00K

-174.33%-524.00K

432.74%2.43M

-85.14%104.00K

-51.43%2.09M

192.04%705.00K

-136.41%-730.00K

509.36%700.00K

6534.33%4.31M

-488.83%-766.00K

146.06%2.00M

51.69%-171.00K

-101.36%-67.00K

-89.53%197.00K

24.22%-4.35M

-116.01%-354.00K

--4.92M

--1.88M

---5.74M

--2.21M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-100.00%0.00

----

222.22%11.00K

----

-114.75%-9.00K

----

-4.69%61.00K

----

--64.00K

----

4650.00%91.00K

----

---2.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-955.00%-422.00K

259.00%380.00K

161.71%704.00K

12.60%-534.00K

90.36%-40.00K

-745.95%-239.00K

-94.46%269.00K

-105.62%-611.00K

-102.49%-415.00K

100.12%37.00K

2034.26%4.86M

3562.10%10.87M

2855.75%16.70M

-40540.51%-32.11M

-126.73%-251.00K

-368.66%-314.00K

164.79%565.00K

-236.21%-79.00K

121.99%939.00K

-175.28%-67.00K

-70.31%-872.00K

286.67%58.00K

--423.00K

--89.00K

---512.00K

101.22%15.00K

----

-256.40%-1.23M

----

-266.18%-344.00K

----

-49.51%207.00K

----

--410.00K

----

-93.44%378.00K

----

--5.76M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

100.59%5.00K

-151.65%-266.00K

--3.00K

2454.55%843.00K

---845.00K

-23.48%515.00K

--0.00

--33.00K

----

64.15%673.00K

----

-37.40%410.00K

52.98%-308.00K

----

255.21%655.00K

-255.21%-655.00K

----

-57.46%-422.00K

290.74%422.00K

----

28.72%-268.00K

144.26%108.00K

69.23%638.00K

-296.71%-478.00K

-132.30%-376.00K

-313.56%-244.00K

139.56%377.00K

259.87%243.00K

90.20%1.16M

94.79%-59.00K

-398.95%-953.00K

-121.35%-152.00K

321.74%612.00K

-586.27%-1.13M

26.25%-191.00K

135.76%712.00K

-428.57%-276.00K

52.29%233.00K

-102.34%-259.00K

58.12%302.00K

133.20%84.00K

-4.38%153.00K

-481.82%-128.00K

66.09%191.00K

95.38%-253.00K

-63.55%160.00K

-100.47%-22.00K

-64.94%115.00K

---5.48M

--439.00K

--4.71M

--328.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-49.70%426.00K

892.86%222.00K

-232.77%-624.00K

-93.75%-837.00K

2328.95%847.00K

94.02%-28.00K

63.19%470.00K

22.02%-432.00K

-105.81%-38.00K

13.17%-468.00K

--288.00K

---554.00K

--654.00K

---539.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-57.95%16.06M

-49.00%12.19M

38.11%54.68M

-190.38%-8.32M

-11.61%38.19M

-37.56%23.91M

12.18%39.59M

92.05%9.21M

41.01%43.20M

369.29%38.29M

77.65%35.29M

-73.54%4.79M

227.49%30.64M

-245.20%-14.22M

168.46%19.87M

170.85%18.13M

97.70%9.36M

748.54%9.79M

-18.56%7.40M

370.27%6.69M

-35.88%4.73M

-126.27%-1.51M

17.63%9.09M

-89.82%1.42M

3100.00%7.38M

-57.48%5.75M

-57.36%7.72M

55.06%13.98M

84.48%-246.00K

-27.64%13.52M

162.89%18.11M

530.71%9.02M

-109.53%-1.58M

209.08%18.68M

10183.58%6.89M

-156.11%-2.09M

1332.13%16.63M

-17.98%6.04M

-98.74%67.00K

-48.09%3.73M

-12.64%1.16M

-37.94%7.37M

-65.00%5.33M

-59.94%7.19M

-88.06%1.33M

137.81%11.88M

9.99%15.21M

228.20%17.95M

-2.43%11.13M

-20.97%4.99M

89.15%13.83M

-65.40%5.47M

11.00%11.41M

--6.32M

--7.31M

--15.80M

--10.28M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-95.63%1.49M

-66.41%6.97M

2.17%39.33M

-388.98%-6.03M

-36.57%34.04M

-54.95%20.75M

101.77%38.49M

-80.76%2.09M

80.63%53.66M

667.76%46.06M

276.35%19.08M

5031.36%10.85M

343.38%29.71M

-200.68%-8.11M

-33.01%5.07M

-107.42%-220.00K

-1949.55%-12.21M

398.00%8.06M

317.01%7.57M

-32.37%2.96M

-55.13%660.00K

-240.13%-2.70M

-176.76%-3.49M

-15.33%4.38M

-67.63%1.47M

-104.64%-795.00K

-54.65%4.54M

-32.62%5.17M

-49.04%4.54M

-14.48%17.15M

9.02%10.02M

-33.01%7.68M

132.34%8.92M

830.83%20.05M

177.12%9.19M

260.95%11.46M

-1017.84%-27.57M

-35.22%2.15M

-469.11%-11.91M

-445.23%-7.12M

-25.05%3.00M

-74.39%3.33M

12.59%3.23M

-82.05%2.06M

-12.51%4.01M

20.31%12.98M

-57.80%2.87M

393.26%11.49M

-55.69%4.58M

-38.98%10.79M

-59.73%6.79M

-92.46%2.33M

-48.22%10.34M

--17.68M

--16.87M

--30.90M

--19.97M

ค่าใช้จ่ายลงทุน

-95.66%1.50M

-61.63%8.00M

-6.38%39.33M

----

-35.93%34.66M

-55.38%20.84M

109.50%42.01M

-86.41%2.29M

79.42%54.09M

483.73%46.71M

260.45%20.05M

2598.88%16.87M

1589.97%30.15M

-15.10%8.00M

-26.53%5.56M

-79.64%625.00K

170.30%1.78M

--9.43M

6.71%7.57M

-31.23%3.07M

-58.31%660.00K

----

52.34%7.10M

-28.00%4.46M

-69.63%1.58M

-88.87%1.98M

-55.76%4.66M

-22.27%6.20M

-51.43%5.21M

-11.44%17.76M

9.75%10.53M

-31.23%7.97M

-43.10%10.73M

119.32%20.05M

--9.59M

170.64%11.60M

138.21%18.87M

173.63%9.14M

----

30.24%4.29M

74.72%7.92M

-75.27%3.34M

-24.82%3.39M

-74.45%3.29M

-42.36%4.53M

17.75%13.51M

-41.08%4.50M

290.83%12.88M

-31.74%7.86M

-35.11%11.47M

-54.79%7.64M

-89.38%3.29M

-44.35%11.52M

--17.68M

--16.91M

--31.01M

--20.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-95.63%1.49M

-66.41%6.97M

2.17%39.33M

-388.98%-6.03M

-36.57%34.04M

-54.95%20.75M

101.77%38.49M

-80.76%2.09M

80.63%53.66M

667.76%46.06M

276.35%19.08M

5031.36%10.85M

343.38%29.71M

-200.68%-8.11M

-33.01%5.07M

-107.42%-220.00K

-1949.55%-12.21M

398.00%8.06M

317.01%7.57M

-32.37%2.96M

-55.13%660.00K

-240.13%-2.70M

-176.76%-3.49M

-15.33%4.38M

-67.63%1.47M

-104.64%-795.00K

-54.65%4.54M

-32.62%5.17M

-49.04%4.54M

-14.48%17.15M

9.02%10.02M

-33.01%7.68M

132.34%8.92M

830.83%20.05M

177.12%9.19M

260.95%11.46M

-1017.84%-27.57M

-35.22%2.15M

-469.11%-11.91M

-445.23%-7.12M

-25.05%3.00M

-74.39%3.33M

12.59%3.23M

-82.05%2.06M

-12.51%4.01M

20.31%12.98M

-57.80%2.87M

393.26%11.49M

-55.69%4.58M

-38.98%10.79M

-59.73%6.79M

-92.46%2.33M

-48.22%10.34M

--17.68M

--16.87M

--30.90M

--19.97M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---79.00K

----

--504.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

95.63%-1.49M

66.41%-6.97M

-2.17%-39.33M

388.98%6.03M

36.57%-34.04M

54.95%-20.75M

-101.77%-38.49M

80.76%-2.09M

-80.63%-53.66M

-667.76%-46.06M

-276.35%-19.08M

-5031.36%-10.85M

-343.38%-29.71M

200.68%8.11M

33.01%-5.07M

107.42%220.00K

1949.55%12.21M

-398.00%-8.06M

-317.01%-7.57M

32.37%-2.96M

55.13%-660.00K

240.13%2.70M

176.76%3.49M

15.33%-4.38M

67.63%-1.47M

104.64%795.00K

55.01%-4.54M

32.62%-5.17M

49.04%-4.54M

14.48%-17.15M

-9.88%-10.10M

33.01%-7.68M

-132.34%-8.92M

-830.83%-20.05M

-173.99%-9.19M

-260.95%-11.46M

1017.84%27.57M

35.22%-2.15M

484.73%12.42M

445.23%7.12M

25.05%-3.00M

74.39%-3.33M

-12.59%-3.23M

82.05%-2.06M

12.51%-4.01M

-20.31%-12.98M

57.80%-2.87M

-393.26%-11.49M

55.69%-4.58M

38.98%-10.79M

59.73%-6.79M

92.46%-2.33M

48.22%-10.34M

---17.68M

---16.87M

---30.90M

---19.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

42.94%-2.62M

32.10%-1.49M

-815.00%-14.03M

137.29%2.56M

-499.22%-4.59M

-128.60%-2.19M

-3.72%-1.53M

-162.12%-6.86M

108.37%1.15M

-111.15%-958.00K

18.12%-1.48M

76.96%-2.62M

50.61%-13.75M

72.21%8.59M

-29983.33%-1.81M

-187.44%-11.35M

-2550.76%-27.83M

216.43%4.99M

99.95%-6.00K

-417.78%-3.95M

-48.10%-1.05M

56.66%-4.28M

-689.48%-12.99M

108.73%1.24M

-110.54%-709.00K

-534.89%-9.88M

71.58%-1.65M

-229.96%-14.24M

-35.82%6.73M

162.12%2.27M

-228.71%-5.79M

-146.56%-4.32M

127.05%10.48M

-34.52%-3.66M

117.53%4.50M

260.31%9.27M

-794.32%-38.76M

-1183.67%-2.72M

-851.41%-25.65M

-21.68%-5.78M

755.16%5.58M

-77.65%251.00K

79.99%-2.70M

28.24%-4.75M

84.76%-852.00K

-70.46%1.12M

-180.98%-13.47M

-255.07%-6.62M

-235.68%-5.59M

-59.34%3.80M

-141.83%-4.79M

-117.02%-1.86M

-111.99%-1.67M

--9.35M

--11.46M

--10.96M

--13.88M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

-500.00%-12.00M

237.50%5.50M

-37.50%2.50M

4266.67%1.00M

1211.11%3.00M

---4.00M

136.36%4.00M

-100.22%-24.00K

---270.00K

100.00%0.00

59.26%-11.00M

83.33%11.00M

--0.00

-127.85%-9.00M

-2471.43%-27.00M

272.22%6.00M

100.00%0.00

-417.78%-3.95M

---1.05M

56.45%-3.48M

-2502.61%-12.99M

110.39%1.24M

-100.00%0.00

-213.25%-8.00M

84.33%-499.00K

-199.92%-11.96M

-44.32%7.72M

413.40%7.06M

-134.23%-3.18M

-128.80%-3.99M

135.84%13.86M

-7.38%-2.25M

137.51%9.30M

340.39%13.85M

-719.15%-38.67M

-378.75%-2.10M

-1006.96%-24.80M

-22.29%-5.76M

1303.60%6.25M

-64.66%753.00K

81.26%-2.24M

24.20%-4.71M

109.98%445.00K

-57.75%2.13M

-171.64%-11.96M

-728.67%-6.21M

---4.46M

-57.97%5.04M

-135.93%-4.40M

-105.66%-750.00K

-100.00%0.00

--12.00M

--12.25M

--13.25M

--14.44M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

63.04%-2.62M

53.39%-1.49M

55.28%-2.03M

-3.01%-2.94M

-149.03%-7.09M

-241.54%-3.19M

-275.25%-4.53M

-9.21%-2.86M

-3.68%-2.85M

61.24%-934.00K

33.07%-1.21M

-11.13%-2.62M

-229.89%-2.75M

-1562.07%-2.41M

---1.81M

---2.35M

---833.00K

-14400.00%-145.00K

--0.00

100.00%0.00

99.93%-1.00K

100.00%0.00

3.54%-709.00K

16.67%-1.38M

57.91%-1.10M

-618.30%-2.28M

78.25%-735.00K

-154.77%-1.66M

-559.24%-2.60M

93.08%-317.00K

-13416.00%-3.38M

-11.30%-650.00K

---395.00K

-18983.33%-4.58M

94.85%-25.00K

-201.03%-584.00K

100.00%0.00

35.14%-24.00K

62.11%-485.00K

73.17%-194.00K

72.90%-342.00K

84.90%-37.00K

-22.37%-1.28M

37.73%-723.00K

-419.34%-1.26M

77.91%-245.00K

35.63%-1.05M

49.26%-1.16M

68.44%-243.00K

25.02%-1.11M

-256.36%-1.63M

---2.29M

---770.00K

---1.48M

---456.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-245.61%-197.00K

----

81.73%-57.00K

----

89.87%-312.00K

----

-507.50%-3.08M

100.00%0.00

----

---507.00K

-423.13%-4.41M

----

--0.00

-4583.33%-843.00K

--0.00

100.00%0.00

92.14%-18.00K

100.00%0.00

52.94%-16.00K

-408.33%-244.00K

-60.14%-229.00K

---1.00K

12.82%-34.00K

82.92%-48.00K

---143.00K

100.00%0.00

51.85%-39.00K

---281.00K

--0.00

---786.00K

---81.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

42.94%-2.62M

32.10%-1.49M

-815.00%-14.03M

137.29%2.56M

-499.22%-4.59M

-128.60%-2.19M

-3.72%-1.53M

-162.12%-6.86M

108.37%1.15M

-111.15%-958.00K

18.12%-1.48M

76.96%-2.62M

50.61%-13.75M

72.21%8.59M

-29983.33%-1.81M

-187.44%-11.35M

-2550.76%-27.83M

216.43%4.99M

99.95%-6.00K

-417.78%-3.95M

-48.10%-1.05M

56.66%-4.28M

-689.48%-12.99M

108.73%1.24M

-110.54%-709.00K

-534.89%-9.88M

71.58%-1.65M

-229.96%-14.24M

-35.82%6.73M

162.12%2.27M

-228.71%-5.79M

-146.56%-4.32M

127.05%10.48M

-34.52%-3.66M

117.53%4.50M

260.31%9.27M

-794.32%-38.76M

-1183.67%-2.72M

-851.41%-25.65M

-21.68%-5.78M

755.16%5.58M

-77.65%251.00K

79.99%-2.70M

28.24%-4.75M

84.76%-852.00K

-70.46%1.12M

-180.98%-13.47M

-255.07%-6.62M

-235.68%-5.59M

-59.34%3.80M

-141.83%-4.79M

-117.02%-1.86M

-111.99%-1.67M

--9.35M

--11.46M

--10.96M

--13.88M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

191.29%7.42M

133.19%3.69M

17.32%2.36M

19.94%2.10M

-76.96%2.55M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

1.44%4.08M

938.86%10.35M

-11.31%3.62M

-15.62%3.80M

-35.35%4.02M

-1.87%996.00K

-6.22%4.09M

59.52%4.50M

-24.68%6.21M

-83.93%1.01M

-43.19%4.36M

-48.15%2.82M

-1.97%8.25M

-25.16%6.32M

-43.04%7.67M

-29.54%5.44M

-29.92%8.42M

28.47%8.44M

149.45%13.46M

-58.40%7.72M

-10.96%12.01M

-32.64%6.57M

-1.05%5.40M

206.64%18.56M

137.57%13.49M

5.87%9.75M

-40.67%5.45M

-41.33%6.05M

-45.85%5.68M

-3.33%9.21M

-20.21%9.19M

11.19%10.32M

30.98%10.49M

10.74%9.53M

8.49%11.52M

6.45%9.28M

-37.72%8.01M

-0.68%8.60M

--10.62M

--8.72M

--12.86M

--8.66M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2755.11%11.95M

286.35%3.74M

406.00%1.32M

0.00%265.00K

95.17%-450.00K

111.08%967.00K

-102.94%-433.00K

103.06%265.00K

27.37%-9.31M

-451.41%-8.73M

13.43%14.74M

-224.02%-8.67M

-104.43%-12.82M

-63.05%2.48M

7609.83%12.99M

3263.35%6.99M

-307.51%-6.27M

317.57%6.72M

58.21%-173.00K

87.11%-221.00K

-41.88%3.02M

7.54%-3.09M

-126.95%-414.00K

68.42%-1.71M

168.60%5.20M

-146.82%-3.34M

-31.06%1.54M

-82.46%-5.43M

9319.05%1.94M

73.05%-1.35M

1.36%2.23M

30.60%-2.98M

-100.39%-21.00K

-529.12%-5.03M

116.70%2.20M

-184.54%-4.29M

45.55%5.44M

-72.74%1.17M

-2097.66%-13.16M

1252.53%5.07M

205.89%3.74M

26750.00%4.30M

46.71%-599.00K

321.89%375.00K

-467.81%-3.53M

100.80%16.00K

-150.11%-1.12M

-113.28%-169.00K

261.07%960.00K

1.09%-2.00M

17.87%2.24M

130.76%1.27M

-114.21%-596.00K

---2.02M

--1.90M

---4.14M

--4.19M

ยอดเงินสดปลายงวด

822.96%19.37M

191.29%7.42M

133.19%3.69M

17.32%2.36M

19.94%2.10M

-76.96%2.55M

-92.01%1.58M

-60.12%2.02M

-87.25%1.75M

-58.33%11.06M

-17.74%19.79M

-54.34%5.05M

236.68%13.72M

156.53%26.54M

563.88%24.06M

191.47%11.07M

1.44%4.08M

938.86%10.35M

-11.31%3.62M

-15.62%3.80M

-35.35%4.02M

-1.87%996.00K

-6.22%4.09M

59.52%4.50M

-24.68%6.21M

-83.93%1.01M

-43.19%4.36M

-48.15%2.82M

-1.97%8.25M

-25.16%6.32M

-22.69%7.67M

-29.54%5.44M

-29.92%8.42M

28.47%8.44M

83.81%9.92M

-58.40%7.72M

-10.96%12.01M

-32.64%6.57M

-1.05%5.40M

206.64%18.56M

137.57%13.49M

5.87%9.75M

-40.67%5.45M

-41.33%6.05M

-45.85%5.68M

-3.33%9.21M

-20.21%9.19M

11.19%10.32M

30.98%10.49M

10.74%9.53M

8.49%11.52M

6.45%9.28M

-37.72%8.01M

--8.60M

--10.62M

--8.72M

--12.86M

กระแสเงินสดอิสระ

312.76%14.55M

36.92%4.19M

735.17%15.35M

-220.33%-8.32M

132.37%3.53M

136.38%3.06M

-115.86%-2.42M

157.29%6.92M

-2332.17%-10.89M

62.11%-8.42M

6.55%15.24M

-168.99%-12.07M

-93.55%488.00K

-6138.32%-22.22M

8415.70%14.30M

383.03%17.50M

85.93%7.57M

124.37%368.00K

-108.64%-172.00K

219.18%3.62M

-29.76%4.07M

-140.03%-1.51M

-35.09%1.99M

-139.04%-3.04M

206.19%5.80M

189.03%3.77M

-59.57%3.07M

645.79%7.79M

55.69%-5.46M

-210.18%-4.24M

380.47%7.58M

107.63%1.04M

-450.20%-12.32M

55.89%-1.37M

-4135.82%-2.70M

-2375.77%-13.69M

66.87%-2.24M

-176.87%-3.10M

-96.54%67.00K

-114.18%-553.00K

-110.96%-6.76M

346.27%4.03M

-81.89%1.94M

-23.05%3.90M

-198.10%-3.20M

74.76%-1.64M

73.09%10.71M

133.23%5.07M

2990.27%3.27M

42.98%-6.48M

164.49%6.19M

114.29%2.17M

98.92%-113.00K

---11.37M

---9.59M

---15.21M

---10.42M

หน่วยสกุลเงิน

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